All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| DOW / Dow Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| IAU / iShares Gold Trust
|
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
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|
| WM / Waste Management, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AYI / Acuity Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| CVS / CVS Health Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| INTC / Intel Corporation
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PZZA / Papa John's International, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WRK / WestRock Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ILMN / Illumina, Inc.
|
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| LYFT / Lyft, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| NEM / Newmont Corporation
|
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
|
|
|
|
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| THM / International Tower Hill Mines Ltd.
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MS / Morgan Stanley
|
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| PSEC / Prospect Capital Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NTR / Nutrien Ltd.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GPC / Genuine Parts Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MRO / Marathon Oil Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGI / Alamos Gold Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RTX / RTX Corporation
|
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| KGC / Kinross Gold Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PRU / Prudential Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| JCI / Johnson Controls International plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
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|
